AFTEX | TAMUX | AFTEX / TAMUX | |
Total Expense Ratio | 0.54 | 0.68 | 79% |
Annual Report Gross Expense Ratio | 0.54 | 0.78 | 69% |
Fund Existence | 46 years | 13 years | - |
Gain YTD | -1.856 | -1.312 | 141% |
Front Load | 4% | 3% | 115% |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5B | 977M | 2,405% |
Annual Yield % from dividends | 3.03 | 3.37 | 90% |
Returns for 1 year | -1.24 | 1.02 | -121% |
Returns for 3 years | 0.43 | 6.96 | 6% |
Returns for 5 years | -4.81 | 1.84 | -262% |
Returns for 10 years | -3.18 | 14.18 | -22% |